CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
1-Year Return
18.8%
This Quarter Return
+14.1%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$323M
AUM Growth
-$18M
(-5.3%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-18.39%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
195
New
9
Increased
14
Reduced
113
Closed
19
Top Buys
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$1.55M |
| 2 |
SAP
SAP
|
+$1.14M |
| 3 |
Huntington Ingalls Industries
HII
|
+$877K |
| 4 |
Bank of America
BAC
|
+$284K |
| 5 |
Tapestry
TPR
|
+$246K |
Top Sells
| 1 |
Apple
AAPL
|
+$23.7M |
| 2 |
Costco
COST
|
+$4.01M |
| 3 |
Amazon
AMZN
|
+$3.76M |
| 4 |
Walmart
WMT
|
+$2.65M |
| 5 |
Cisco
CSCO
|
+$2.15M |
Sector Composition
| 1 | Technology | 43.83% |
| 2 | Consumer Staples | 17.06% |
| 3 | Industrials | 9.2% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Financials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T Rowe Price
TROW
$23.2B
| $272K | 0.08% |
1,796
-1,660
| -48% | -$251K |
|
127
Nutrien
NTR
$27.7B
| $270K | 0.08% |
5,610
| – | – |
|
128
State Street
STT
$31.9B
| $262K | 0.08% |
3,600
| – | – |
|
129
PENN Entertainment
PENN
$2.86B
| $259K | 0.08% |
3,000
-300
| -9% | -$25.9K |
|
130
Chevron
CVX
$317B
| $254K | 0.08% |
3,004
-2,695
| -47% | -$228K |
|
131
Exponent
EXPO
$3.54B
| $252K | 0.08% |
2,800
| – | – |
|
|
132
Tapestry
TPR
$22.2B
| $246K | 0.08% |
+7,925
| New | +$246K |
|
133
Nucor
NUE
$32.4B
| $241K | 0.07% |
4,525
-375
| -8% | -$20K |
|
134
Intuit
INTU
$180B
| $240K | 0.07% |
631
-250
| -28% | -$95.1K |
|
135
Levi Strauss
LEVI
$8.67B
| $230K | 0.07% |
11,470
-3,700
| -24% | -$74.2K |
|
136
Enbridge
ENB
$107B
| $229K | 0.07% |
7,152
-40
| -0.6% | -$1.28K |
|
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $227K | 0.07% |
2,600
| – | – |
|
138
TSMC
TSM
$1.35T
| $218K | 0.07% |
+2,000
| New | +$218K |
|
139
CrowdStrike
CRWD
$109B
| $212K | 0.07% |
+1,000
| New | +$212K |
|
140
Broadridge
BR
$29.5B
| $211K | 0.07% |
+1,375
| New | +$211K |
|
141
Leidos
LDOS
$23.6B
| $210K | 0.07% |
+2,000
| New | +$210K |
|
|
TIF
142
DELISTED
Tiffany & Co.
TIF
| $210K | 0.07% |
+1,600
| New | +$210K |
|
143
Wheaton Precious Metals
WPM
$48.4B
| $209K | 0.06% |
+5,000
| New | +$209K |
|
144
Hologic
HOLX
$14.3B
| $208K | 0.06% |
+2,850
| New | +$208K |
|
|
SMAR
145
DELISTED
Smartsheet Inc.
SMAR
| $208K | 0.06% |
+3,000
| New | +$208K |
|
146
Columbia Sportswear
COLM
$2.99B
| $201K | 0.06% |
2,300
-600
| -21% | -$52.4K |
|
147
Hewlett Packard
HPE
$32.6B
| $175K | 0.05% |
14,783
-3,221
| -18% | -$38.1K |
|
148
iShares Russell 1000 Growth ETF
IWF
$120B
| $169K | 0.05% |
699
-260
| -27% | -$62.9K |
|
149
Nokia
NOK
$24.3B
| $153K | 0.05% |
39,230
-197
| -0.5% | -$768 |
|
|
SWZ
150
Swiss Helvetia Fund
SWZ
$79.9M
| $134K | 0.04% |
14,961
| – | – |
|